Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,090 | ||
| Total Receivables, Net | 192 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 42 | ||
| Total current assets | 1,324 | ||
| Property, plant & equipment, net | 102 | ||
| Goodwill, net | 1,387 | ||
| Intangibles, net | 638 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 109 | ||
| Total assets | 3,560 | ||
| LIABILITIES | |||
| Accounts payable | 265 | ||
| Accrued expenses | 256 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 576 | ||
| Total long term debt | 1,231 | ||
| Total debt | 1,237 | ||
| Deferred income tax | 49 | ||
| Minority interest | 1,650 | ||
| Other liabilities, total | 472 | ||
| Total liabilities | 3,978 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.04 | ||
| Additional paid-in capital | 307 | ||
| Retained earnings (accumulated deficit) | (724) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.04) | ||
| Total equity | (418) | ||
| Total liabilities & shareholders' equity | 3,560 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0 | ||
